Diageo shares owned by Close Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $0 | 65 | 0.00 |
| 2025-03-31 | $7.0k | 65 | 107.69 |
| 2024-12-31 | $8.0k | 65 | 123.08 |
| 2024-09-30 | $9.0k | 65 | 138.46 |
| 2024-06-30 | $8.0k | 65 | 123.08 |
| 2024-03-31 | $10k | 65 | 153.85 |
| 2023-12-31 | $9.0k | 65 | 138.46 |
| 2023-09-30 | $10k | 65 | 153.85 |
| 2023-06-30 | $37k | 215 | 172.09 |
| 2023-03-31 | $12k | 65 | 184.62 |
| 2017-06-30 | $84k | 700 | 120.00 |
| 2017-03-31 | $81k | 700 | 115.71 |
| 2016-12-31 | $68k | 650 | 104.62 |